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Aedas Homes (XMAD:AEDAS) Payments of Debt : €-549.3 Mil (TTM As of Sep. 2023)


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What is Aedas Homes Payments of Debt?

Aedas Homes's Payments of Debt for the six months ended in Sep. 2023 was €-189.3 Mil.

Aedas Homes's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-549.3 Mil.

Aedas Homes Payments of Debt Historical Data

The historical data trend for Aedas Homes's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aedas Homes Payments of Debt Chart

Aedas Homes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial -90.26 -212.88 -325.02 -391.24 -470.45

Aedas Homes Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -205.51 -185.74 -110.39 -360.07 -189.28

Aedas Homes Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-549.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aedas Homes Payments of Debt Related Terms

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Aedas Homes (XMAD:AEDAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aedas Homes SA (XMAD:AEDAS) » Definitions » Payments of Debt
Comparable Companies
XMAD:HOME XMAD:MVC DHI LEN NVR PHM TSE:1928 TOL LSE:BKG LSE:BDEV TSE:1911 LSE:TW. TSE:3291 MTH TMHC LSE:PSN KBH SKY TSE:1808 IBP
Traded in Other Exchanges
0RV8:UK
Address
Paseo de la Castellana, 42, planta 8, Madrid, ESP, 28046
Website
https://www.aedashomes.com
Aedas Homes SA is a Spain based company engages in the acquisition and development of properties. It is a real estate developer that offers different types of homes in Spain, including apartments, houses, villas, duplexes and others. The company focuses on Alicante, Barcelona, Madrid, Malaga, Mallorca, Seville, and other regions of Spain.

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